FT Vest Nasdaq-100 Buffer ETF - September (QSPT)
$36,75
▲ +0,14 (+0,38%)
Perubahan 1 hari
$35,24 – $36,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QSPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,43% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,90% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$6.8M
Kuartal berakhir Mei 2026
+$61.2M
12 bulan terakhir
+$133.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $574.6M | 91,93 | 7.851 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $53.2M | 8,51 | 727 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $37.7M | 6,03 | 515 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.1M | 2,10 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 0,68 | 7.797 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 0,51 | 3.208.874 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.9M | 0,30 | 26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $410K | 0,07 | 754 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $294K | 0,05 | 542 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $97K | 0,02 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0,00 | 26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | 0,00 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$50K | -0,01 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$151K | -0,02 | -539 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$170K | -0,03 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$196K | -0,03 | -703 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -0,19 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.2M | -0,35 | -7.851 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.0M | -0,49 | -465 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.7M | -0,76 | -727 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$51.6M | -8,25 | -7.901 | DE | US |
Pemilik institusional (13F) 104 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $18.009.158 | 12,13% | 516.910 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.060.174 | 8,80% | 374.862 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $10.935.412 | 7,37% | 313.875 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.060.790 | 6,78% | 288.771 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $9.310.119 | 6,27% | 267.225 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.848.593 | 5,96% | 253.978 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.766.536 | 4,56% | 194.219 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $4.055.707 | 2,73% | 116.410 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.514.990 | 2,37% | 100.890 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.424.493 | 2,31% | 98.292 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.395.053 | 2,29% | 97.447 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.145.111 | 2,12% | 90.273 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.979.064 | 2,01% | 85.507 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $2.737.553 | 1,84% | 78.575 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.488.830 | 1,68% | 71.436 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.253.556 | 1,52% | 64.683 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.214.000 | 1,49% | 63.558 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.164.679 | 1,46% | 62.132 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.966.683 | 1,33% | 56.449 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.886.621 | 1,27% | 54.346 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.792.518 | 1,21% | 51.450 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.754.135 | 1,18% | 50.349 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.519.373 | 1,02% | 43.610 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $1.386.005 | 0,93% | 39.782 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.234.381 | 0,83% | 35.430 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.232.341 | 0,83% | 35.371 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.165.712 | 0,79% | 33.459 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.085.196 | 0,73% | 31.148 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $940.870 | 0,63% | 29.700 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $915.700 | 0,62% | 26.283 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $885.250 | 0,60% | 25.409 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $807.057 | 0,54% | 23.165 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $760.139 | 0,51% | 21.818 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $752.788 | 0,51% | 21.607 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $745.576 | 0,50% | 21.400 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $739.967 | 0,50% | 21.239 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $705.510 | 0,48% | 20.250 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $686.977 | 0,46% | 22.439 | Saham | 31 Maret 2026 |
| Center for Financial Planning, Inc. | $625.901 | 0,42% | 17.965 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $614.125 | 0,41% | 17.627 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $609.630 | 0,41% | 17.498 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $600.920 | 0,40% | 17.248 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $597.576 | 0,40% | 17.152 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $582.436 | 0,39% | 12.475 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $566.185 | 0,38% | 16.251 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $548.382 | 0,37% | 15.740 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $542.389 | 0,37% | 15.568 | Saham | 30 Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $535.405 | 0,36% | 18.100 | Saham | 30 Juni 2025 |
| World Investment Advisors | $499.501 | 0,34% | 14.337 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $489.223 | 0,33% | 14.042 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $443.304 | 0,30% | 12.724 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $439.346 | 0,30% | 12.610 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $434.664 | 0,29% | 12.476 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $391.079 | 0,26% | 11.225 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $384.041 | 0,26% | 11.023 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $376.864 | 0,25% | 10.817 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $370.138 | 0,25% | 10.624 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $369.687 | 0,25% | 10.611 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $366.726 | 0,25% | 10.526 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $364.044 | 0,25% | 10.450 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $330.666 | 0,22% | 9.491 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $319.971 | 0,22% | 9.184 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $310.320 | 0,21% | 8.907 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $285.163 | 0,19% | 9.184 | Saham | 30 Sep. 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $280.497 | 0,19% | 8.051 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $275.202 | 0,19% | 7.899 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $266.840 | 0,18% | 7.659 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $250.395 | 0,17% | 7.187 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $244.629 | 0,16% | 6.693 | Saham | 30 Sep. 2026 |
| NWF Advisory Services Inc. | $230.815 | 0,16% | 6.625 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $224.290 | 0,15% | 6.460 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $223.359 | 0,15% | 6.411 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $223.150 | 0,15% | 6.405 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $220.759 | 0,15% | 7.463 | Saham | 30 Juni 2025 |
| Parallel Advisors, LLC | $181.168 | 0,12% | 5.200 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $160.856 | 0,11% | 4.617 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $150.753 | 0,10% | 4.327 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $148.941 | 0,10% | 4.275 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $137.026 | 0,09% | 3.933 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $112.185 | 0,08% | 3.220 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $111.488 | 0,08% | 3.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $108.875 | 0,07% | 3.125 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $97.169 | 0,07% | 2.789 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $88.668 | 0,06% | 2.545 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $70.000 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $68.077 | 0,05% | 1.954 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $63.653 | 0,04% | 1.827 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $38.707 | 0,03% | 1.111 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.741 | 0,01% | 624 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.084 | 0,01% | 609 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.080 | 0,01% | 550 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $17.420 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $13.936 | 0,01% | 400 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.563 | 0,01% | 443 | Saham | 31 Maret 2026 |
| Strive Financial Group ,LLC | $3.240 | 0,00% | 93 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.106 | 0,00% | 89.144 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.810 | 0,00% | 51.944 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $926 | 0,00% | 26.588 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $666 | 0,00% | 19.118 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $656 | 0,00% | 18.846 | Saham | 30 Juni 2026 |